- First Horizon Bank (Starke, FL)
- …unit's processes, controls, methodologies, and assumptions as it relates to market risk ( asset - liability management "ALM", interest rate risk measurement ... with the respective business units that own capital, market, interest rate, and liquidity risks to ensure compliance with...pertains to an institution's financial risk management ( asset and liability management , liquidity… more
- First Horizon Bank (Memphis, TN)
- …institution experience in the following areas: + Investment portfolio management + Asset / liability management and interest rate risk analysis + ... FHN Financial Portfolio Advisors is the leading provider of fee-based investment management services for depository institutions (ie, banks and credit unions). In… more
- JPMorgan Chase (New York, NY)
- JPMorgan Chase is seeking a Senior Associate to join our Asset / Liability Management Analytics team within the Treasury/Chief Investment Office (T/CIO). As a ... Senior Associate in our Asset / Liability Management Analytics team within...the Treasury/Chief Investment Office, you will be focusing on Interest Rate Risk (IRR) analytics and strategy. You will… more
- Truist (Charlotte, NC)
- …programming skills (Python, MatLab, SAS, VBA, etc.) 4. Knowledge and understanding of asset liability or liquidity management software, especially QRM 5. ... and derivatives. The analysts will have experience forecasting net interest income and an in-depth understanding of the forecast...projections, and financial modeling 8. Hyperion Essbase experience 9. Asset and Liability Management (ALM)… more
- Wright-Patt Credit Union Inc. (Beavercreek, OH)
- The Senior ALM ( Asset Liability Management ) Analyst uses complex models to measure the Credit Union's interest rate and liquidity risk positions. This ... position helps ensure that credit union earnings, interest rate, and liquidity risk remain within established risk...report production of monthly ALM Model results, including net interest income (NII) and net economic value (NEV) scenario… more
- Bank of America (Charlotte, NC)
- CFO - Senior Asset Liability Analyst Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make financial ... be responsible for helping drive OpEx saves where applicable. They work with Senior Asset Liability Associates and Managers to escalate risks and communicate key… more
- City National Bank (Los Angeles, CA)
- *ANALYST - ASSET / LIABILITY * WHAT IS THE OPPORTUNITY? The Asset Liability Analyst is responsible for providing NII projections for the Comprehensive ... as required to support Treasury operations, as related to interest rate risk and balance sheet management ,...to interest rate risk and balance sheet management , budget and forecast. *Must-Have** * Bachelor's Degree or… more
- Citizens (Westwood, MA)
- … of our interest rate risk and bank capital levels. In your role as Asset and Liability Management Manager you will be given the opportunity to own ... Job Description: The ALM Team is responsible for monthly interest rate risk and quarterly capital stress testing analytics....quarterly capital stress testing analytics. The team provides senior management , as well as the Board, with key insights… more
- Insight Global (Dayton, OH)
- …OH. The Senior ALM Analyst uses complex models to measure the Credit Unions interest rate and liquidity risk positions. This position helps ensure that credit union ... earnings, interest rate, and liquidity risk remain within established risk...report production of monthly ALM Model results, including net interest income (NII) and net economic value (NEV) scenario… more
- Federal Home Loan Bank of Boston (Boston, MA)
- … management required. + Familiarity with off-balance sheet instruments, asset liability management (ALCO) strategies and interest rate risk ... the Bank's relationship managers to assess the degree of interest rate risk embedded in the member's balance sheet...Knowledge of FHLBank advance products preferred. + Knowledge of asset / liability management issues for insurance… more
- US Bank (Minneapolis, MN)
- …- Provides data analysis and financial analysis related to ALM ( Asset Liability Management ) functions such as interest rate pricing and forecasting ... for complete balance-sheet -Gather requirements from ALM ( Asset Liability Management ) group and build data processes and pipelines on platforms such as SQL… more
- Hawaiian Electric (Honolulu, HI)
- …about the latest thinking and leading practices in the industry including asset management philosophies, processes, methods, trends, new technology and ... impact on utility operations, risk-based utility inspection and maintenance programs, asset management principles, and consultative selling principles. Skills… more
- Friedman Management Company (Farmington Hills, MI)
- …or related field. + Experience: Minimum of 2-5 years of experience in real estate management , asset management , or commercial property management , with a ... operations, financials, and reporting. Experience in working with receiverships or distressed asset management is a plus. Proficiency in Microsoft Office Suite… more
- Citigroup (Getzville, NY)
- …Strong analytical skills. + Knowledge of key asset liability management principles. + Transfer pricing theory (incl. Interest Rate risk, Liquidity ... The Asset and Liability Management ...The Asset and Liability Management (ALM) unit is a...areas of focus: (1) ALM Policy & Execution (2) Interest Rate Risk Management and (3) ALM… more
- Citigroup (Charlotte, NC)
- …Monitor CBNA and US interest rate risk metrics and work closely with the Asset / Liability Management team within Citi Treasury and Citi Market Risk ... Management to understand the drivers of interest rate risk and periodic changes to those metrics, for the above entities. + Make recommendations to the US Bank… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …in investment and financial planning, in addition to capital markets and asset management . The Supervision department partners closely with the business ... violations to ensure adherence to securities industry regulations and limit firm liability . Works independently on difficult assignments that are broad in nature… more
- Huntington National Bank (Columbus, OH)
- …degree in finance, accounting, or related degree + 3+ years of experience in Treasury, Asset & Liability Management , or Corporate Risk Management /Audit ... Description Summary: Huntington's Corporate Risk Management organization is seeking a Market Risk Specialist...management initiatives. Duties and Responsibilities: + Ensure that Interest Rate Risk measurement by the Bank is complete… more
- City and County of San Francisco (San Francisco, CA)
- …Strategy & Management + Maintain and execute an investment strategy of asset / liability management that aligns with the City & County's investment ... risk parameters. The Investment Section manages and implements an asset / liability investment strategy with a focus of...portfolio, ensuring prudent asset allocation and risk management . + Monitor market conditions, interest rate… more
- PNC (New York, NY)
- …a Chief Investment Office ALM Portfolio Management (IC) Managing Director within PNC's Asset & Liability Management organization, you will be based in ... Data Analytics, Data Visualization, Decision Making, Investments, Market Research **Competencies** Asset and Liability Management (ALM), Industry Knowledge,… more
- Citigroup (Queens, NY)
- …organization. Balance Sheet Management 's specific responsibilities cover five key areas: + ** Asset and Liability Management (ALM):** + **FTP Governance & ... balance sheet in Treasury are minimal through an effective allocation process + ** Interest Rate Risk Management ** : evaluates, analyses, and reports Interest… more